M
Magni-Tech Industries Bhd
KLSE:MAGNI
Magni-Tech Industries Bhd
KLSE:MAGNI
Price:
2.42
MYR
-1.22%
Market Closed
Market Cap:
1.1B
MYR
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MAGNI Alert
Magni-Tech Industries Bhd
2.42
-0.03 (-1.22%)
| 52 Week Range |
1.87
2.88
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
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Magni-Tech Industries Bhd
Cash Flow Statement
Cash Flow Statement
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
Currency: MYR
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
55
|
58
|
69
|
76
|
94
|
105
|
107
|
118
|
127
|
133
|
154
|
149
|
139
|
142
|
119
|
122
|
126
|
129
|
133
|
144
|
152
|
147
|
157
|
152
|
141
|
160
|
165
|
158
|
151
|
125
|
117
|
121
|
134
|
125
|
126
|
136
|
132
|
157
|
169
|
184
|
191
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
(7)
|
(7)
|
(7)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(12)
|
(13)
|
(13)
|
(11)
|
(9)
|
(16)
|
(15)
|
(14)
|
(31)
|
(24)
|
(24)
|
(25)
|
(8)
|
(11)
|
(14)
|
(16)
|
(20)
|
(18)
|
(18)
|
(23)
|
(27)
|
|
| Cash Taxes Paid |
13
|
14
|
15
|
15
|
16
|
19
|
25
|
28
|
30
|
31
|
33
|
35
|
37
|
42
|
32
|
28
|
26
|
23
|
30
|
34
|
34
|
33
|
32
|
32
|
32
|
35
|
34
|
33
|
33
|
30
|
33
|
33
|
32
|
33
|
29
|
27
|
27
|
32
|
36
|
39
|
41
|
|
| Change in Working Capital |
(13)
|
(18)
|
(23)
|
(31)
|
(70)
|
(56)
|
(92)
|
(98)
|
(83)
|
(82)
|
(88)
|
(61)
|
(56)
|
(76)
|
(13)
|
(39)
|
(20)
|
(32)
|
(76)
|
(108)
|
(69)
|
(37)
|
(53)
|
(12)
|
(32)
|
(87)
|
(54)
|
(34)
|
(72)
|
(76)
|
(37)
|
(83)
|
(38)
|
37
|
(63)
|
(46)
|
(60)
|
(123)
|
(11)
|
55
|
(61)
|
|
| Cash from Operating Activities |
44
N/A
|
42
-5%
|
49
+17%
|
48
-3%
|
27
-44%
|
51
+90%
|
17
-67%
|
21
+23%
|
45
+113%
|
54
+21%
|
65
+20%
|
87
+33%
|
81
-7%
|
60
-25%
|
102
+69%
|
79
-23%
|
101
+28%
|
93
-8%
|
53
-43%
|
33
-38%
|
78
+135%
|
104
+34%
|
98
-5%
|
136
+39%
|
106
-22%
|
64
-40%
|
103
+62%
|
116
+12%
|
53
-54%
|
30
-44%
|
62
+107%
|
18
-71%
|
93
+417%
|
157
+69%
|
54
-66%
|
80
+49%
|
58
-27%
|
22
-63%
|
145
+569%
|
222
+53%
|
109
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(11)
|
(14)
|
(13)
|
(13)
|
(10)
|
(8)
|
(7)
|
(8)
|
(7)
|
(4)
|
(4)
|
(3)
|
(10)
|
(13)
|
(13)
|
(13)
|
(8)
|
(4)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
(16)
|
(21)
|
(34)
|
(34)
|
(22)
|
(7)
|
16
|
7
|
4
|
(22)
|
(34)
|
(35)
|
(39)
|
(23)
|
(57)
|
(45)
|
(28)
|
(31)
|
2
|
1
|
2
|
5
|
14
|
7
|
5
|
9
|
7
|
(122)
|
(122)
|
(250)
|
(251)
|
(117)
|
(137)
|
(27)
|
(22)
|
14
|
26
|
26
|
2
|
(146)
|
(85)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(27)
-23%
|
(37)
-40%
|
(38)
-1%
|
(25)
+34%
|
(10)
+58%
|
10
N/A
|
1
-92%
|
(3)
N/A
|
(29)
-819%
|
(42)
-43%
|
(42)
-1%
|
(50)
-18%
|
(37)
+26%
|
(69)
-88%
|
(58)
+17%
|
(38)
+34%
|
(39)
-3%
|
(6)
+86%
|
(7)
-21%
|
(5)
+25%
|
1
N/A
|
10
+652%
|
4
-54%
|
(4)
N/A
|
(4)
+15%
|
(6)
-64%
|
(135)
-2 143%
|
(130)
+4%
|
(254)
-96%
|
(257)
-1%
|
(124)
+52%
|
(142)
-14%
|
(32)
+77%
|
(27)
+17%
|
9
N/A
|
21
+136%
|
21
+1%
|
(0)
N/A
|
(150)
-48 650%
|
(90)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(14)
|
(14)
|
0
|
0
|
(29)
|
(32)
|
0
|
(48)
|
(33)
|
(34)
|
0
|
(35)
|
(34)
|
(36)
|
0
|
(35)
|
(36)
|
(37)
|
(37)
|
(41)
|
(43)
|
(42)
|
(49)
|
(38)
|
(35)
|
(42)
|
(48)
|
(39)
|
(40)
|
(29)
|
(28)
|
(38)
|
(39)
|
(39)
|
(39)
|
(42)
|
(41)
|
(48)
|
(51)
|
(61)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(14)
N/A
|
(14)
N/A
|
0
N/A
|
0
N/A
|
(29)
N/A
|
(32)
-9%
|
0
N/A
|
(48)
N/A
|
(33)
+33%
|
(34)
-5%
|
0
N/A
|
(35)
N/A
|
(34)
+2%
|
(36)
-5%
|
0
N/A
|
(35)
N/A
|
(36)
-2%
|
(38)
-5%
|
(38)
N/A
|
(41)
-9%
|
(44)
-7%
|
(43)
+2%
|
(49)
-15%
|
(39)
+22%
|
(35)
+8%
|
(42)
-20%
|
(48)
-13%
|
(39)
+18%
|
(40)
-2%
|
(29)
+27%
|
(28)
+4%
|
(38)
-34%
|
(39)
-3%
|
(39)
0%
|
(39)
N/A
|
(42)
-7%
|
(41)
+1%
|
(48)
-16%
|
(51)
-7%
|
(61)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
2
-81%
|
(2)
N/A
|
(3)
-79%
|
(12)
-244%
|
11
N/A
|
(5)
N/A
|
(10)
-105%
|
(7)
+35%
|
(7)
-13%
|
(11)
-47%
|
10
N/A
|
(4)
N/A
|
(11)
-172%
|
(3)
+71%
|
(15)
-366%
|
28
N/A
|
18
-36%
|
10
-46%
|
(12)
N/A
|
33
N/A
|
63
+88%
|
67
+7%
|
94
+39%
|
63
-33%
|
23
-63%
|
53
+127%
|
(68)
N/A
|
(116)
-70%
|
(264)
-128%
|
(222)
+16%
|
(133)
+40%
|
(85)
+36%
|
88
N/A
|
(12)
N/A
|
50
N/A
|
38
-24%
|
2
-95%
|
97
+4 865%
|
20
-79%
|
(41)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
36
-5%
|
46
+27%
|
45
-3%
|
24
-46%
|
48
+97%
|
12
-76%
|
15
+32%
|
38
+146%
|
47
+24%
|
57
+22%
|
79
+38%
|
70
-11%
|
47
-34%
|
89
+92%
|
66
-26%
|
91
+38%
|
85
-7%
|
46
-46%
|
25
-46%
|
71
+184%
|
99
+41%
|
94
-5%
|
133
+41%
|
96
-27%
|
50
-48%
|
90
+78%
|
103
+15%
|
46
-55%
|
26
-44%
|
57
+121%
|
11
-80%
|
88
+692%
|
152
+73%
|
49
-68%
|
75
+54%
|
54
-29%
|
17
-68%
|
142
+727%
|
218
+53%
|
104
-52%
|
|
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